tiprankstipranks
Boart Longyear (BLYFF)
OTHER OTC:BLYFF

Boart Longyear (BLYFF) Cash flow

7 Followers

Boart Longyear Cash Flow

BLYFF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, BLYFF's free cash flow was decreased by $64.24M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -54.23M$ -52.50M$ -26.91M
Financing Cash Flow
-$ -2.49M$ 52.67M$ -18.95M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 34.82M$ 25.58M$ 23.51M
Income Tax Paid Supplemental Data
-$ 9.50M$ 11.46M$ 603.00K
Interest Paid Supplemental Data
-$ 18.03M$ 12.01M$ 7.62M
Issuance Of Capital Stock
--$ 1.58M-
Issuance Of Debt
-$ 142.93M$ 263.31M$ 62.52M
Repayment Of Debt
-$ -144.28M$ -207.84M$ -81.31M
Free Cash Flow
-$ 9.23M$ -55.01M$ 17.25M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Boart Longyear Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis